GOLDMAN SACHS TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND
401k plan membership statisitcs for BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2013 : BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,710,610 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,710,610 |
| Total transfer of assets to this plan | 2013-12-31 | $2,286,745 |
| Total transfer of assets from this plan | 2013-12-31 | $84,389,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,300 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,425,586 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,697,303 |
| Total of all expenses incurred | 2013-12-31 | $2,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $305,008,965 |
| Value of total assets at beginning of year | 2013-12-31 | $302,708,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,133 |
| Total interest from all sources | 2013-12-31 | $509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,017,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $468,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $560,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,300 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,133 |
| Value of net income/loss | 2013-12-31 | $84,423,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $305,008,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $302,688,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,781,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,952,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $509 |
| Income. Dividends from common stock | 2013-12-31 | $8,017,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $302,759,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $294,195,143 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $190,686,578 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $162,989,275 |
| 2012 : BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,838,424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,838,424 |
| Total transfer of assets to this plan | 2012-12-31 | $1,820,022 |
| Total transfer of assets from this plan | 2012-12-31 | $105,548,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,975,854 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,249,837 |
| Total of all expenses incurred | 2012-12-31 | $6,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $302,708,355 |
| Value of total assets at beginning of year | 2012-12-31 | $360,446,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,458 |
| Total interest from all sources | 2012-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,887,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $560,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $856,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,000,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,458 |
| Value of net income/loss | 2012-12-31 | $46,969,396 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $302,688,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $359,446,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,952,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,996,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $189 |
| Income. Dividends from common stock | 2012-12-31 | $9,887,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $294,195,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $352,594,477 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,249,837 |
| 2011 : BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,818,385 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,818,385 |
| Total transfer of assets to this plan | 2011-12-31 | $10,103,278 |
| Total transfer of assets from this plan | 2011-12-31 | $47,489,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,842,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,462,178 |
| Total of all expenses incurred | 2011-12-31 | $4,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $360,446,832 |
| Value of total assets at beginning of year | 2011-12-31 | $384,995,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,641 |
| Total interest from all sources | 2011-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,198,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $856,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $526,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,641 |
| Value of net income/loss | 2011-12-31 | $11,837,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $359,446,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $384,995,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,996,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,487,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
| Income. Dividends from common stock | 2011-12-31 | $10,198,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $352,594,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $375,981,939 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,462,178 |
| 2010 : BARROW, HANLEY, MEWHINNEY & STRAUSS LARGE CAP VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,380,333 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,380,333 |
| Total transfer of assets to this plan | 2010-12-31 | $22,205,299 |
| Total transfer of assets from this plan | 2010-12-31 | $73,217,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $300,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,889,886 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,413,567 |
| Total of all expenses incurred | 2010-12-31 | $276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $384,995,919 |
| Value of total assets at beginning of year | 2010-12-31 | $396,418,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $276 |
| Total interest from all sources | 2010-12-31 | $-60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,922,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $526,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $726,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $300,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $276 |
| Value of net income/loss | 2010-12-31 | $39,889,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $384,995,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $396,118,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,487,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,095,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,149 |
| Income. Dividends from common stock | 2010-12-31 | $9,922,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $375,981,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $388,596,786 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $112,223,563 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $119,637,130 |
